ADMINISTRATIVE SERVICE CONSULTANT AGREEMENTAdministrative Service Consultant Agreement • January 29th, 2021 • Neiman Funds • New York
Agreement dated as of January 7, 2021 between Neiman Funds (the “Trust”), an Ohio business trust (herein referred to as the "Trust"), and Neiman Funds Management, LLC, a Wyoming limited liability company ("NFM"), and AC Funds, LLC, a Delaware limited liability company (the “Advisor”).
Schedule A to ADMINISTRATIVE SERVICE CONSULTANT AGREEMENT (September 17, 2024) Fund Name: Advisors Capital Total Return - Equity Fund Advisors Capital Small/Mid Cap Fund Advisors Capital Tactical Fixed Income Fund Advisors Capital Active All Cap Fund...Administrative Service Consultant Agreement • November 1st, 2024 • Neiman Funds
NFM receives a monthly fee from the Advisor equal to an annual rate of 0.05% of each Fund's assets under $100 million, 0.03% of the next $100 million of each Fund's average daily net assets, and 0.02% of the average daily net assets of each Fund thereafter (subject to a minimum monthly fee of $1,000 for each Fund).
Schedule A to ADMINISTRATIVE SERVICE CONSULTANT AGREEMENT (September 27, 2022) Fund Name: Advisors Capital US Dividend Fund Advisors Capital Small/Mid Cap Fund Advisors Capital Tactical Fixed Income Fund Advisors Capital Active All Cap FundAdministrative Service Consultant Agreement • November 8th, 2022 • Neiman Funds
NFM receives a monthly fee from the Advisor equal to an annual rate of 0.05% of each Fund's assets under $100 million, 0.03% of the next $100 million of each Fund's average daily net assets, and 0.02% of the average daily net assets of each Fund thereafter (subject to a minimum monthly fee of $1,000 for each Fund).
